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Aberdeen Group Portfolio holdings
AUM
$61.9B
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+29.81%
3 Year Est. Return
+93.17%
5 Year Est. Return
+119.65%
10 Year Est. Return
–
AUM
$40.1B
AUM Growth
-$4.93B
(-11%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
19.14%
Holding
959
New
32
Increased
238
Reduced
614
Closed
39
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$192M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$93.4M |
| 3 |
American Express
AXP
|
+$91.1M |
| 4 |
Prologis
PLD
|
+$86.5M |
| 5 |
AbbVie
ABBV
|
+$84M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$206M |
| 2 |
Microsoft
MSFT
|
+$197M |
| 3 |
Apple
AAPL
|
+$164M |
| 4 |
RTN
Raytheon Company
RTN
|
+$154M |
| 5 |
Chevron
CVX
|
+$119M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 14.89% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Healthcare | 10.56% |
| 5 | Communication Services | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Capital One
COF
$128B
| $25.1M | 0.06% |
275,867
-5,705
| -2% | -$513K |
|
277
Verisk Analytics
VRSK
$26.2B
| $25.1M | 0.06% |
158,639
-21,790
| -12% | -$3.38M |
|
278
Micron Technology
MU
$986B
| $24.9M | 0.06% |
582,085
-448,919
| -44% | -$20.3M |
|
279
Air Products & Chemicals
APD
$66B
| $24.9M | 0.06% |
112,233
-4,524
| -4% | -$1.02M |
|
|
TIF
280
DELISTED
Tiffany & Co.
TIF
| $24.8M | 0.06% |
267,777
+35,511
| +15% | +$3.2M |
|
281
HP
HPQ
$22.8B
| $24.8M | 0.06% |
1,310,769
-1,121,068
| -46% | -$22M |
|
282
Blackrock
BLK
$166B
| $24.7M | 0.06% |
55,394
-1,601
| -3% | -$713K |
|
283
ACI Worldwide
ACIW
$5.93B
| $24.5M | 0.06% |
781,740
+192,030
| +33% | +$6.09M |
|
284
NetEase
NTES
$84.1B
| $24.5M | 0.06% |
459,430
-118,005
| -20% | -$6M |
|
285
Fox Factory Holding Corp
FOXF
$793M
| $24.4M | 0.06% |
391,993
-185,674
| -32% | -$13.8M |
|
286
Zoetis
ZTS
$32.1B
| $24.4M | 0.06% |
195,723
-2,479
| -1% | -$299K |
|
287
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.3M | 0.06% |
78
| – | – |
|
288
Intuitive Surgical
ISRG
$124B
| $24.3M | 0.06% |
134,949
-654
| -0.5% | -$113K |
|
289
American Electric Power
AEP
$72B
| $24.3M | 0.06% |
259,129
-4,019
| -2% | -$365K |
|
290
Mid-America Apartment Communities
MAA
$15.4B
| $24.2M | 0.06% |
186,423
+107,147
| +135% | +$13.3M |
|
291
FirstEnergy
FE
$28.2B
| $24.2M | 0.06% |
501,838
-129,966
| -21% | -$5.88M |
|
292
T. Rowe Price
TROW
$25.1B
| $24.1M | 0.06% |
211,118
-328,015
| -61% | -$36.5M |
|
293
Lam Research
LRCX
$391B
| $24M | 0.06% |
1,037,850
-1,222,830
| -54% | -$25.7M |
|
|
HES
294
DELISTED
Hess
HES
| $24M | 0.06% |
396,232
-77,101
| -16% | -$4.8M |
|
295
Occidental Petroleum
OXY
$54.5B
| $23.7M | 0.06% |
533,186
-1,067,059
| -67% | -$50.4M |
|
296
Consolidated Edison
ED
$41.2B
| $23.6M | 0.06% |
250,134
+21,174
| +9% | +$1.88M |
|
297
Aon
AON
$78.6B
| $23.6M | 0.06% |
121,795
-36,964
| -23% | -$7.13M |
|
298
Waste Management
WM
$95.8B
| $23.6M | 0.06% |
204,957
-4,977
| -2% | -$581K |
|
299
Mercado Libre
MELI
$92.3B
| $23.5M | 0.06% |
42,715
+37,291
| +688% | +$22.6M |
|
300
Americold
COLD
$4.55B
| $23.4M | 0.06% |
631,880
+347,422
| +122% | +$12.2M |
|
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Aberdeen Group's Q3 2019 Portfolio in Review
As of Q3 2019, Aberdeen Group held 959 positions worth $40.1B, down 11% from $45B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Aberdeen Group withdrew a net $4.88B in Q3 2019, closing 39 positions and reducing 614 holdings. Its most notable exit was L3Harris, an estimated $88.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Aberdeen Group opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $40.7M.
- Aberdeen Group's largest Q3 2019 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 1,493,397 shares worth $40.7M.
- Aberdeen Group added most to Fidelity National Information Services in Q3 2019, an estimated $192M increase.
- Aberdeen Group's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $206M.
- Aberdeen Group fully exited L3Harris in Q3 2019, selling an estimated $88.4M.
- Aberdeen Group's ten largest holdings make up 19% of its $40.1B portfolio in Q3 2019.
- Aberdeen Group opened 32 new positions and closed 39 in Q3 2019.
- Aberdeen Group's portfolio value fell 11% quarter-over-quarter to $40.1B.
Based on Aberdeen Group's 13F filing for Q3 2019, filed 13 Nov 2019.